Government National Mortgage Association II 8.00% 9/20/32

CUSIP: 36241LL61 Class: MBS 30yr

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 5,573,907 Value ($000) $6,944 Avg Close — Range —
Q2 2014
Shares 5,793,277 Value ($000) $7,188 Avg Close — Range —
Q1 2014
Shares 5,977,964 Value ($000) $7,353 Avg Close — Range —
Q4 2013
Shares 6,237,871 Value ($000) $7,709 Avg Close — Range —
Q3 2013
Shares 6,495,555 Value ($000) $8,175 Avg Close — Range —